AUMdb

Marshall Wace Investment Vehicles Spc Sp Alpha Plus Master Fund

Hedge Fund · Cayman Islands · master fund · feeder fund

Advised by Marshall Wace Llp · reported Jun 2024

Gross asset value

$1.4B

Beneficial owners

15

Minimum investment

$108K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4854993305
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
26%
Non-US ownership
25%
Adviser's clients invested
0%

Feeder funds (2)

Marshall Wace Funds Plc Mw Alpha Plus Fund Marshall Wace Llp Ireland $511M
Marshall Wace Feeder Funds Spc Mw Alpha Plus Fund Sp Marshall Wace Llp Cayman Islands $530M

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.